S&P Global Dividend Aristocrats
After a strong, regular distribution payment, look no further than Dividend Aristocrats. This Fund includes global companies that have a record of maintaining a high dividend over a sustained period of time.
9.50%
10 year p.a. return to
31 March 2022
Management fee p.a. (before rebate)
4.92%
Indicative dividend
yield as at 31 March 2022
Fund Overview
If you love dividends, pay attention. Dividend Aristocrats are companies which have had increasing or stable dividends for at least the last ten years. With a strong indicative dividend yield, this fund provides global diversification and a passive income stream. These Aristocrats come from all sectors; most prominently from financials, utilities, communication services and real estate. This sector diversity combined with the strong dividend history of constituents gives confidence in the stability of future pay-outs. This Fund tracks the S&P Developed Ex-Korea Dividend Aristocrats Quality Income Index – quite the mouthful. You can find out more info about the index and how companies are selected for inclusion here.
| Company | Industry | % as at 31 March 2022 |
|---|---|---|
| Enagas SA Ord | Utilities | 3.06% |
| Rubis Ord | Industrials | 2.85% |
| Takeda Pharmaceutical Ord | Industrials | 2.68% |
| Telenor Ord | Industrials | 2.68% |
| Electric Power Development Co | Utilities | 2.56% |
| Bouygues | Industrials | 2.44% |
| Intrum Ord | Industrials | 2.33% |
| ENEOS Holdings Ord | Industrials | 2.25% |
| Japan Metropolitan Fund Investment | Real Estate | 2.23% |
| Daiwa Office Investment Corp | Real Estate | 2.06% |
| Singapore Technologies Engineering | Industrials | 2.05% |
| Fukuoka Financial Group Ord | Industrials | 2.02% |
| BASF SE | Materials | 1.89% |
| Mitsubishi UFJ Financial Group Inc | Financials | 1.87% |
| MS&AD Insurance Group Holdings Inc | Financials | 1.76% |
| Allianz SE | Financials | 1.75% |
| Energias de Portugal SA | Utilities | 1.74% |
| AGEAS | Financials | 1.70% |
| LTC Properties | Real Estate | 1.68% |
| Sumitomo Mitsui Ord | Industrials | 1.57% |
| SBI Holdings Ord | Industrials | 1.53% |
| South Jersey Industries Inc | Utilities | 1.52% |
| Colruyt SA | Industrials | 1.42% |
| Bae Systems PLC Ord | Industrials | 1.38% |
| Brandywine Realty Trust | Real Estate | 1.37% |
| Universal Corp | Consumer Staples | 1.36% |
| Glaxosmithkline PLC | Healthcare | 1.31% |
| H&R Block Inc | Consumer Disc. | 1.27% |
| Fortum Oyj | Utilities | 1.25% |
| Western Union Ord | Industrials | 1.24% |
| Tate & Lyle | Consumer Staples | 1.23% |
| Pinnacle West Capital (AZ) | Utilities | 1.22% |
| LyondellBasell Industries CL A Ord | Industrials | 1.20% |
| B&G Foods Inc | Consumer Staples | 1.19% |
| Healthcare Services Group Ord | Industrials | 1.13% |
| International Business Machines Corp | Info. Tech. | 1.12% |
| Primary Health Properties Plc | Real Estate | 1.10% |
| Verizon Communications Inc | Communication Services | 1.08% |
| Spire Inc | Utilities | 1.07% |
| Highwoods Properties | Real Estate | 1.07% |
| OGE Energy Ord | Industrials | 1.07% |
| Legal & General Group PLC Ord | Financials | 1.06% |
| Northwestern Corp | Utilities | 1.04% |
| IG Group Holdings | Financials | 1.02% |
| Kennedy-Wilson Holdings Ord | Industrials | 1.01% |
| Northwest Natural Holding Co | Utilities | 0.97% |
| Avista Corp | Utilities | 0.94% |
| Unum Group | Financials | 0.93% |
| Ashmore Group Ord | Industrials | 0.92% |
| Newell Brands Inc | Industrials | 0.90% |
| Amcor Ord | Industrials | 0.86% |
| Northwest Bancshares Inc. | Financials | 0.85% |
| Leggett & Platt Ord | Industrials | 0.83% |
| Mercury General Corp | Financials | 0.81% |
| Keyera Corp | Energy | 0.78% |
| Safety Insurance Group Ord | Industrials | 0.76% |
| Prudential Financial Inc | Financials | 0.72% |
| TC Energy Corporation | Energy | 0.69% |
| People's United Financial Inc | Financials | 0.68% |
| SmartCentres REIT | Real Estate | 0.63% |
| Capital Power Corp | Utilities | 0.62% |
| Provident Financial Services | Financials | 0.62% |
| Adecco N Ord | Industrials | 0.60% |
| United Bankshares Inc (WV) | Financials | 0.60% |
| Swisscom AG Reg | Communication Services | 0.60% |
| FNB Corp | Financials | 0.60% |
| BCE Inc | Communication Services | 0.59% |
| Huntington Bancshares (OH) | Financials | 0.57% |
| Lazard CL A Ord | Industrials | 0.56% |
| Canadian Utilities Ltd A NV | Utilities | 0.54% |
| Canadian Natural Resources Ltd | Industrials | 0.54% |
| Power Assets Holdings Ltd | Utilities | 0.54% |
| Sulzer N Ord | Industrials | 0.51% |
| TELUS Corp | Communication Services | 0.51% |
| Sun Hung Kai Properties Ltd | Real Estate | 0.49% |
| CK Infrastructure Holdings Ltd | Utilities | 0.48% |
| Sino Land Co. Ltd. | Real Estate | 0.48% |
| Atco Ltd I Nvtg | Utilities | 0.46% |
| Emera Inc | Utilities | 0.46% |
| Henderson Land Development Co Ltd | Real Estate | 0.43% |
| Link REIT | Real Estate | 0.39% |
| Banque Cant Vaudoise Reg | Industrials | 0.34% |
| Zurich Insurance Group AG | Financials | 0.33% |
| Helvetia Holding Ord | Industrials | 0.31% |
| CLP Holdings Ltd | Utilities | 0.30% |
| Baloise N Ord | Industrials | 0.29% |
| Great-West Lifeco Inc | Financials | 0.18% |
| Manulife Financial Corporation | Financials | 0.17% |
| IGM Financial Inc | Financials | 0.17% |
| Power Corporation of Canada | Financials | 0.16% |
| Bank of Nova Scotia Halifax | Financials | 0.16% |
| Canadian Imperial Bank of Commerce | Financials | 0.15% |
Fund Holdings
Transparency is key and we think you should know which companies you own within our Fund. There are currently 94 companies in the Fund, spread across 12 sectors & 11 countries. You can find out more about constituent selection here.
For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.
Performance
-26.10% vs +39.62%
The best and the worst 12 month returns in 10 years to March 2022*
$13,169
For the 5 years to March 2022, you would be up 31.69%*
Income Generation & Diversification
Fund is designed to focus on income generation and global diversification.
*These are the gross index returns, not including fees or taxes.
Returns
-0.44%
8.08%
5.66%
9.50%
N/A
Fund returns are after fees, but before tax as at 31 March 2022. See our full performance disclaimer for more details.
Under $25,000 invested
0.39%
Over $25,000 invested
0.29%
Fees & perks simplified
The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here.
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
Other Global Funds
Global Infrastucture
Global companies who’s main business is in major infrastructure projects.
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